Greenleaf Trust’s Federal Realty Investment Trust FRT Stock Holding History

Greenleaf Trust’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,838	Closed	-$251K	–	771
2021 Q4	$251K	Buy	1,838 +46	+3%	+$5.83K	﹤0.01%	653
2021 Q3	$211K	Sell	1,792 -2	-0.1%	-$237	﹤0.01%	683
2021 Q2	$210K	Buy	+1,794	New	+$204K	﹤0.01%	691
2018 Q1	–	Sell	-153	Closed	-$20K	–	584
2017 Q4	$20K	Hold	153	–	–	﹤0.01%	590
2017 Q3	$19K	Buy	+153	New	+$19.7K	﹤0.01%	581

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Greenleaf Trust's FRT Position: Q1 2022 in Review

Greenleaf Trust sold out of Federal Realty Investment Trust (FRT) in Q1 2022, closing a stake of 1,838 shares — an estimated $251K sold.

Greenleaf Trust first reported a position in FRT in Q3 2017 and held it in 5 quarters. The position peaked at $251K in Q4 2021. 397 funds tracked by Wall St. Rank hold FRT as of Q1 2022.

Greenleaf Trust reported no remaining Federal Realty Investment Trust position as of Q1 2022 after selling out during the quarter.
Greenleaf Trust sold 1,838 Federal Realty Investment Trust shares in Q1 2022, an estimated $251K.
Greenleaf Trust first reported a position in Federal Realty Investment Trust in Q3 2017 and held it in 5 quarters.
Greenleaf Trust's Federal Realty Investment Trust position peaked at $251K in Q4 2021.
397 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2022.

Based on Greenleaf Trust's 13F filing for Q1 2022, filed 27 Apr 2022.